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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> CRESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRESUD INC | CRESY | 167,766 | 3,617 | 1,296,831,000 | 198,674,000 | $7,730.00 |
| 12/31/2022 | CRESUD INC | CRESY | 164,149 | 0 | 1,098,157,000 | 1,097,259,000 | $6,690.00 |
| 09/30/2022 | CRESUD INC | CRESY | 164,149 | 0 | 898,000 | 71,000 | $5.47 |
| 06/30/2022 | CRESUD INC | CRESY | 164,149 | 0 | 827,000 | -519,000 | $5.04 |
| 03/31/2022 | CRESUD INC | CRESY | 164,149 | 0 | 1,346,000 | 571,000 | $8.20 |
| 12/31/2021 | CRESUD INC | CRESY | 164,149 | 0 | 775,000 | -207,000 | $4.72 |
| 06/30/2021 | CRESUD INC | CRESY | 164,149 | -129,300 | 982,000 | -424,000 | $5.98 |
| 12/31/2020 | CRESUD INC | CRESY | 293,449 | 0 | 1,406,000 | 578,000 | $4.79 |
| 09/30/2020 | CRESUD INC | CRESY | 293,449 | 0 | 828,000 | -41,000 | $2.82 |
| 06/30/2020 | CRESUD INC | CRESY | 293,449 | 0 | 869,000 | -152,000 | $2.96 |
| 03/31/2020 | CRESUD INC | CRESY | 293,449 | 0 | 1,021,000 | -1,045,000 | $3.48 |
| 12/31/2019 | CRESUD INC | CRESY | 293,449 | 7,606 | 2,066,000 | 377,000 | $7.04 |
| 09/30/2019 | CRESUD INC | CRESY | 285,843 | 285,843 | 1,689,000 | 1,689,000 | $5.91 |
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